GNG Research GNG Research

JBBB (JBBB) Dividend History and Yield

JBBB (JBBB) paid $3.09 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 6.54%. Its record includes monthly payments, a declining dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 6.54%
  • Annual Dividend (TTM): $3.09
  • Frequency: Monthly
  • Dividend Policy: Declining
  • Paying Since: 2022
  • Last Ex-Dividend Date: Jul 31, 2026 $0.2272
  • Payment Date: Aug 6, 2026

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$1.4116N/A
2025$3.5353-6.0%
2024$3.7599-3.2%
2023$3.885+73.2%
2022$2.2429N/A

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Jul 31, 2026Aug 6, 2026$0.2272Monthly
Jun 30, 2026Jul 7, 2026$0.2771Monthly
May 29, 2026Jun 4, 2026$0.2275Monthly
Apr 30, 2026May 6, 2026$0.2373Monthly
Mar 31, 2026Apr 7, 2026$0.2208Monthly
Feb 27, 2026Mar 5, 2026$0.2479Monthly
Jan 30, 2026Feb 5, 2026$0.247Monthly
Dec 22, 2025Dec 29, 2025$0.2848Monthly
Dec 1, 2025Dec 5, 2025$0.2626Monthly
Nov 3, 2025Nov 7, 2025$0.2963Monthly
Oct 1, 2025Oct 7, 2025$0.2898Monthly
Sep 2, 2025Sep 8, 2025$0.2734Monthly
Aug 1, 2025Aug 7, 2025$0.249Monthly
Jul 1, 2025Jul 8, 2025$0.3334Monthly
Jun 30, 2025N/A$0.2068N/A
Jun 2, 2025Jun 6, 2025$0.2986Monthly
May 1, 2025May 7, 2025$0.3774Monthly
Apr 1, 2025Apr 7, 2025$0.3196Monthly
Mar 31, 2025Apr 7, 2025$0.268Monthly
Mar 3, 2025Mar 7, 2025$0.2796Monthly
Feb 3, 2025Feb 7, 2025$0.2709Monthly
Dec 23, 2024Dec 30, 2024$0.3357Monthly
Dec 20, 2024N/A$0.6228N/A
Dec 2, 2024Dec 6, 2024$0.3169Monthly
Nov 1, 2024Nov 7, 2024$0.3124Monthly
Oct 1, 2024Oct 7, 2024$0.351Monthly
Sep 30, 2024N/A$0.0551N/A
Sep 3, 2024Sep 9, 2024$0.3703Monthly
Aug 1, 2024Aug 7, 2024$0.326Monthly
Jul 1, 2024Jul 8, 2024$0.2752Monthly
Jun 28, 2024N/A$0.0512N/A
Jun 3, 2024Jun 7, 2024$0.3133Monthly
May 1, 2024May 7, 2024$0.3015Monthly
Apr 1, 2024Apr 5, 2024$0.2504Monthly
Mar 28, 2024N/A$0.0531N/A
Mar 1, 2024Mar 7, 2024$0.3104Monthly
Feb 1, 2024Feb 7, 2024$0.2969Monthly
Dec 22, 2023Dec 29, 2023$0.3385Monthly
Dec 20, 2023N/A$0.132N/A
Dec 1, 2023Dec 7, 2023$0.3534Monthly
Nov 1, 2023Nov 7, 2023$0.3232Monthly
Oct 2, 2023Oct 6, 2023$0.3351Monthly
Sep 29, 2023N/A$0.0574N/A
Sep 1, 2023Sep 8, 2023$0.3445Monthly
Aug 1, 2023Aug 7, 2023$0.3111Monthly
Jul 3, 2023Jul 10, 2023$0.3462Monthly
Jun 30, 2023N/A$0.0625N/A
Jun 1, 2023Jun 7, 2023$0.3041Monthly
May 1, 2023May 5, 2023$0.312Monthly
Apr 3, 2023Apr 10, 2023$0.3278Monthly
Mar 31, 2023N/A$0.0377N/A
Mar 1, 2023Mar 7, 2023$0.3019Monthly
Feb 1, 2023Feb 7, 2023$0.2868Monthly
Dec 23, 2022Dec 30, 2022$0.2865Monthly
Dec 20, 2022N/A$0.1948N/A
Dec 1, 2022Dec 7, 2022$0.2889Monthly
Nov 1, 2022Nov 7, 2022$0.2456Monthly
Oct 3, 2022Oct 7, 2022$0.2481Monthly
Sep 30, 2022N/A$0.04N/A
Sep 1, 2022Sep 8, 2022$0.2425Monthly
Aug 1, 2022Aug 5, 2022$0.1925Monthly
Jul 1, 2022Jul 8, 2022$0.1831Monthly
Jun 30, 2022N/A$0.0589N/A
Jun 1, 2022Jun 7, 2022$0.1656Monthly
May 2, 2022May 6, 2022$0.1366Monthly
Apr 1, 2022Apr 7, 2022$0.1265Monthly
Mar 31, 2022N/A$0.0127N/A
Mar 1, 2022Mar 7, 2022$0.1252Monthly

Frequently Asked Questions

Does JBBB pay dividends?

Yes. JBBB's latest recorded dividend was $0.2272 per share with an ex-dividend date of Jul 31, 2026.

What is JBBB's dividend yield?

JBBB's trailing twelve month (TTM) dividend yield is 6.54%.

How often does JBBB pay dividends?

JBBB has a monthly dividend payment schedule.

When was JBBB's last ex-dividend date?

JBBB's most recent ex-dividend date was Jul 31, 2026.

Continue with the full JBBB analysis, the Fixed Income sector hub, our methodology, and plans.